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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.36B
AUM Growth
+$152M
Cap. Flow
-$25.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$29.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.6M
3
ABT icon
Abbott
ABT
+$27.6M
4
FFIV icon
F5
FFIV
+$27.2M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
BCR
CR Bard Inc.
BCR
+$28.1M
3
SYK icon
Stryker
SYK
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.73%
3 Consumer Discretionary 14.87%
4 Industrials 9.86%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.3B
$34.9M 1.48%
271,631
-11,417
-4% -$1.4M
AXP icon
2
American Express
AXP
$217B
$33.6M 1.43%
444,661
-18,542
-4% -$1.39M
VTRS icon
3
Viatris
VTRS
$20.1B
$33.3M 1.41%
873,199
-40,075
-4% -$1.41M
PPG icon
4
PPG Industries
PPG
$25.8B
$33.2M 1.41%
397,014
-11,308
-3% -$904K
NTAP icon
5
NetApp
NTAP
$32.5B
$33.1M 1.4%
776,753
+26,173
+3% +$1.09M
CELG
6
DELISTED
Celgene Corp
CELG
$32.6M 1.38%
422,728
-68,896
-14% -$4.83M
GILD icon
7
Gilead Sciences
GILD
$161B
$32.6M 1.38%
518,184
-23,011
-4% -$1.38M
HBI
8
DELISTED
Hanesbrands
HBI
$32.4M 1.37%
2,078,912
-110,984
-5% -$1.65M
UNP icon
9
Union Pacific
UNP
$182B
$32M 1.36%
412,346
-11,236
-3% -$888K
CMI icon
10
Cummins
CMI
$91.5B
$31.8M 1.35%
+239,692
New +$29.6M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.8B
$31.8M 1.35%
3,736,380
-166,830
-4% -$1.36M
MDT icon
12
Medtronic
MDT
$106B
$31.6M 1.34%
592,662
+24,785
+4% +$1.33M
ROST icon
13
Ross Stores
ROST
$75.9B
$31.5M 1.34%
866,642
-25,418
-3% -$868K
KLAC icon
14
KLA
KLAC
$279B
$31.4M 1.33%
5,153,060
-81,480
-2% -$478K
BEN icon
15
Franklin Resources
BEN
$16.8B
$31.2M 1.32%
616,787
+310,208
+101% +$15M
PARA
16
DELISTED
Paramount Global Class B
PARA
$31M 1.32%
562,490
-18,615
-3% -$990K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.5M 1.3%
390,873
-12,531
-3% -$925K
MON
18
DELISTED
Monsanto Co
MON
$30.4M 1.29%
291,521
-4,761
-2% -$478K
BA icon
19
Boeing
BA
$165B
$30.4M 1.29%
258,519
-68,250
-21% -$7.35M
BDX icon
20
Becton Dickinson
BDX
$42.8B
$30.4M 1.29%
311,130
-6,056
-2% -$593K
SWKS icon
21
Skyworks Solutions
SWKS
$9.08B
$30.3M 1.29%
1,220,886
-40,282
-3% -$979K
TJX icon
22
TJX Companies
TJX
$170B
$30.1M 1.28%
1,068,266
-26,436
-2% -$704K
A icon
23
Agilent Technologies
A
$39.1B
$30M 1.27%
817,774
-82,598
-9% -$2.78M
AAPL icon
24
Apple
AAPL
$4.84T
$29.9M 1.27%
1,754,732
-25,788
-1% -$428K
HD icon
25
Home Depot
HD
$326B
$29.9M 1.27%
393,570
-12,085
-3% -$933K
1
2 3 4 5

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Renaissance Group's Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
  • Renaissance Group added most to Franklin Resources in Q3 2013, an estimated $15M increase.
  • Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
  • Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
  • Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.